K/S LAUSCHIED — Credit Rating and Financial Key Figures
CVR number: 31933773
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.22 | 87.05 | -5.81 | ||
| Total depreciation | -80.59 | -80.59 | -80.59 | ||
| EBIT | 119.62 | 6.46 | -86.40 | ||
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.88 | -1.14 | -1.19 | ||
| Pre-tax profit | 17.85 | -20.14 | 117.75 | 5.32 | -87.59 |
| Net earnings | 17.85 | -20.14 | 117.75 | 5.32 | -87.59 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 257.89 | ||||
| Buildings | 419.07 | 338.48 | 177.30 | 96.71 | |
| Tangible assets total | 419.07 | 338.48 | 257.89 | 177.30 | 96.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.85 | 25.05 | 27.71 | 10.88 | 14.68 |
| Current other receivables | 5.85 | 1.22 | 3.14 | 3.48 | 5.15 |
| Short term receivables total | 19.70 | 26.28 | 30.85 | 14.36 | 19.83 |
| Cash and bank deposits | 51.09 | 73.46 | 71.03 | 55.89 | 27.27 |
| Cash and cash equivalents | 51.09 | 73.46 | 71.03 | 55.89 | 27.27 |
| Balance sheet total (assets) | 489.87 | 438.22 | 359.77 | 247.56 | 143.81 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 874.92 | 814.92 | 1 612.00 | 1 612.00 | 1 612.00 |
| Other restricted equity | -1 007.08 | -1 122.08 | -1 146.08 | ||
| Retained earnings | - 448.21 | - 430.36 | - 450.51 | - 332.75 | - 327.43 |
| Profit of the financial year | 17.85 | -20.14 | 117.75 | 5.32 | -87.59 |
| Shareholders equity total | 444.55 | 364.41 | 272.16 | 162.49 | 50.90 |
| Provisions | 55.09 | 61.03 | 67.45 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 86.09 | 72.59 | 1.55 | 0.28 | 2.31 |
| Other non-interest bearing current liabilities | 30.96 | 23.77 | 23.15 | ||
| Current liabilities total | 86.09 | 72.59 | 32.52 | 24.04 | 25.46 |
| Balance sheet total (liabilities) | 530.64 | 437.01 | 359.77 | 247.56 | 143.81 |
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